Filed: 5/1/2024ACC: 0001688931-24-000006
📋 What this filing means
REDW WEALTH LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $371.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$371.11M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
TOTAL STK MKT$49.34M13.3%
COM$42.18M11.4%
US QUALTY FCTR$31.93M8.6%
VAN FTSE DEV MKT$31.34M8.4%
US EQT ETF$21.96M5.9%
SHORT TRM BOND$16.07M4.3%
US HIGH PROFITAB$11.49M3.1%
Portfolio Concentration
Top 3$112.61M30.3%
4–10$90.46M24.4%
11–25$76.61M20.6%
Rest$91.42M24.6%
Top 3 weight
30.3%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
VANGUARD INDEX FDS
SOLEShares189.85K
TypeSH
Market value$49.34M
13.30%
Sole
0.00
Shared
0.00
None
189.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares603.95K
TypeSH
Market value$31.93M
8.60%
Sole
0.00
Shared
0.00
None
603.95K
VANGUARD TAX-MANAGED FDS
SOLEShares624.72K
TypeSH
Market value$31.34M
8.45%
Sole
0.00
Shared
0.00
None
624.72K
AMERICAN CENTY ETF TR
SOLEShares245.40K
TypeSH
Market value$21.96M
5.92%
Sole
0.00
Shared
0.00
None
245.40K
VANGUARD BD INDEX FDS
SOLEShares209.61K
TypeSH
Market value$16.07M
4.33%
Sole
0.00
Shared
0.00
None
209.61K
DIMENSIONAL ETF TRUST
SOLEShares363.44K
TypeSH
Market value$11.49M
3.10%
Sole
0.00
Shared
0.00
None
363.44K
ISHARES INC
SOLEShares196.35K
TypeSH
Market value$11.30M
3.05%
Sole
0.00
Shared
0.00
None
196.35K
VANGUARD INDEX FDS
SOLEShares129.53K
TypeSH
Market value$11.20M
3.02%
Sole
0.00
Shared
0.00
None
129.53K
FLEXSHARES TR
SOLEShares224.56K
TypeSH
Market value$9.23M
2.49%
Sole
0.00
Shared
0.00
None
224.56K
APPLE INC
SOLEShares53.68K
TypeSH
Market value$9.20M
2.48%
Sole
0.00
Shared
0.00
None
53.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares176.30K
TypeSH
Market value$8.89M
2.40%
Sole
0.00
Shared
0.00
None
176.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.33K
TypeSH
Market value$7.51M
2.02%
Sole
0.00
Shared
0.00
None
44.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares177.43K
TypeSH
Market value$7.41M
2.00%
Sole
0.00
Shared
0.00
None
177.43K
SPDR S&P 500 ETF TR
SOLEShares11.94K
TypeSH
Market value$6.25M
1.68%
Sole
0.00
Shared
0.00
None
11.94K
MICROSOFT CORP
SOLEShares12.86K
TypeSH
Market value$5.41M
1.46%
Sole
0.00
Shared
0.00
None
12.86K
ISHARES TR
SOLEShares125.31K
TypeSH
Market value$5.15M
1.39%
Sole
0.00
Shared
0.00
None
125.31K
VANGUARD SCOTTSDALE FDS
SOLEShares82.22K
TypeSH
Market value$4.81M
1.30%
Sole
0.00
Shared
0.00
None
82.22K
VANGUARD SCOTTSDALE FDS
SOLEShares79.33K
TypeSH
Market value$4.61M
1.24%
Sole
0.00
Shared
0.00
None
79.33K
AMERICAN CENTY ETF TR
SOLEShares67.26K
TypeSH
Market value$4.29M
1.16%
Sole
0.00
Shared
0.00
None
67.26K
VANGUARD INDEX FDS
SOLEShares16.68K
TypeSH
Market value$4.17M
1.12%
Sole
0.00
Shared
0.00
None
16.68K
VANGUARD BD INDEX FDS
SOLEShares54.74K
TypeSH
Market value$3.98M
1.07%
Sole
0.00
Shared
0.00
None
54.74K
SCHWAB STRATEGIC TR
SOLEShares61.60K
TypeSH
Market value$3.76M
1.01%
Sole
0.00
Shared
0.00
None
61.60K
VANGUARD INDEX FDS
SOLEShares22.96K
TypeSH
Market value$3.74M
1.01%
Sole
0.00
Shared
0.00
None
22.96K
AMERICAN CENTY ETF TR
SOLEShares61.08K
TypeSH
Market value$3.54M
0.95%
Sole
0.00
Shared
0.00
None
61.08K
VANGUARD SCOTTSDALE FDS
SOLEShares38.50K
TypeSH
Market value$3.10M
0.84%
Sole
0.00
Shared
0.00
None
38.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 189.85K | SH | $49.34M 13.30% | 0.00 | 0.00 | 189.85K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 603.95K | SH | $31.93M 8.60% | 0.00 | 0.00 | 603.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 624.72K | SH | $31.34M 8.45% | 0.00 | 0.00 | 624.72K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 245.40K | SH | $21.96M 5.92% | 0.00 | 0.00 | 245.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 209.61K | SH | $16.07M 4.33% | 0.00 | 0.00 | 209.61K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 363.44K | SH | $11.49M 3.10% | 0.00 | 0.00 | 363.44K |
ISHARES INCSOLE | MSCI EMRG CHN | 196.35K | SH | $11.30M 3.05% | 0.00 | 0.00 | 196.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 129.53K | SH | $11.20M 3.02% | 0.00 | 0.00 | 129.53K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 224.56K | SH | $9.23M 2.49% | 0.00 | 0.00 | 224.56K |
APPLE INCSOLE | COM | 53.68K | SH | $9.20M 2.48% | 0.00 | 0.00 | 53.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 176.30K | SH | $8.89M 2.40% | 0.00 | 0.00 | 176.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.33K | SH | $7.51M 2.02% | 0.00 | 0.00 | 44.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 177.43K | SH | $7.41M 2.00% | 0.00 | 0.00 | 177.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.94K | SH | $6.25M 1.68% | 0.00 | 0.00 | 11.94K |
MICROSOFT CORPSOLE | COM | 12.86K | SH | $5.41M 1.46% | 0.00 | 0.00 | 12.86K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 125.31K | SH | $5.15M 1.39% | 0.00 | 0.00 | 125.31K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 82.22K | SH | $4.81M 1.30% | 0.00 | 0.00 | 82.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 79.33K | SH | $4.61M 1.24% | 0.00 | 0.00 | 79.33K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 67.26K | SH | $4.29M 1.16% | 0.00 | 0.00 | 67.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.68K | SH | $4.17M 1.12% | 0.00 | 0.00 | 16.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 54.74K | SH | $3.98M 1.07% | 0.00 | 0.00 | 54.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 61.60K | SH | $3.76M 1.01% | 0.00 | 0.00 | 61.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.96K | SH | $3.74M 1.01% | 0.00 | 0.00 | 22.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 61.08K | SH | $3.54M 0.95% | 0.00 | 0.00 | 61.08K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 38.50K | SH | $3.10M 0.84% | 0.00 | 0.00 | 38.50K |
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